T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.01 $0 (0%) TTTM stock closing price Jun 22, 2018 (Closing)

The T3 Motion cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For T3 Motion profits one has to check the income statement and for T3 Motion debt one has to check the balance sheet. The cash flow statement is essetial while conducting the T3 Motion cash flow analysis and can be used to measure the operating performance of T3 Motion compared to various industry peers like EMAV stock and ETFM stock. T3 Motion saw a outflow of $- from investing activities for 2012.

View details of T3 Motion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201220112010
Net Income Cash Flow
-21.52M-5.5M-8.32M
Depreciation Depletion Amortization Cash-Flow1.08M-3.75M
Net Increase (Decrease) in Assets Liabilities--1.5M-1.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net15.14M-0.45M-
Net Cash from (used by) Operating Activities
-4.37M-6.97M-5.18M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.05M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
--0.01M-0.04M
Issuance (Purchase) of Equity Shares-8.99M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings2.87M-1.87M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.27M--
Net Cash from (used by) Financing Activities
3.48M9.05M2.77M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.89M2.06M-2.45M
Cash & Equivalents at Beginning of Year2.18M-2.58M
Cash & Equivalents at Year End1.29M2.18M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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T3 Motion stock comparison chart provides an easy way to compare the stock price with peers along with details of T3 Motion stock price history.
The statement of cash flows can be categorized into three main sections:

  • T3 Motion saw a negative change in Net Change in Cash and Cash Equivalents of $-0.89M in 2012. Apart from the T3 Motion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-4.37M for T3 Motion in the latest 2012. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: T3 Motion used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.48M for T3 Motion.

Key Financial Ratios For T3 Motion Cash Flow